|
Cash & Equivalents
|
0.06B | 0.09B | 0.04B | 0.17B | 0.11B | 0.06B | 0.05B | 0.04B | 0.13B | 0.07B | 0.26B | 0.30B | 0.30B | 0.31B | 1.35B | 1.90B | 1.61B |
|
Short-term Investments
|
| | | | | | | | | | | | | | 0.03B | | |
|
Cash & Current Investments
|
0.06B | 0.09B | 0.04B | 0.17B | 0.11B | 0.06B | 0.05B | 0.04B | 0.13B | 0.07B | 0.26B | 0.30B | 0.30B | 0.31B | 1.38B | 1.90B | 1.61B |
|
Receivables - Net
|
| 0.18B | 0.19B | 0.21B | 0.27B | 0.27B | 0.27B | 0.29B | 0.26B | 0.27B | 0.30B | 0.33B | 0.24B | 0.31B | 0.42B | 0.68B | 0.70B |
|
Receivables - Other
|
| | | | | | | | | 0.00B | 0.00B | | | | | 0.77B | 0.01B |
|
Receivables
|
| 0.18B | 0.19B | 0.21B | 0.27B | 0.27B | 0.27B | 0.29B | 0.26B | 0.27B | 0.30B | 0.33B | 0.24B | 0.31B | 0.42B | 1.45B | 0.71B |
|
Raw Materials
|
| | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | 0.08B | 0.08B | 0.10B | 0.06B | 0.07B | 0.09B | 0.10B |
|
Work In Process
|
| | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.09B | 0.08B | 0.08B | 0.07B | 0.09B | 0.10B | 0.16B | 0.18B |
|
Finished Goods
|
| | 0.03B | 0.06B | 0.04B | 0.05B | 0.06B | 0.07B | 0.08B | 0.09B | 0.10B | 0.15B | 0.17B | 0.11B | 0.17B | 0.20B | 0.18B |
|
Inventory
|
| 0.08B | 0.10B | 0.13B | 0.11B | 0.12B | 0.13B | 0.15B | 0.16B | 0.20B | 0.23B | 0.29B | 0.34B | 0.20B | 0.27B | 0.32B | 0.29B |
|
Current Deferred Tax Assets
|
| 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.06B | | | | | | | | | | |
|
Prepaid Assets
|
| 0.03B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.08B | 0.09B | 0.12B | 0.12B | 0.14B | 0.18B | 0.58B | 0.28B |
|
Current Assets
|
| 0.40B | 0.37B | 0.56B | 0.54B | 0.53B | 0.49B | 0.52B | 0.61B | 0.61B | 0.89B | 1.05B | 0.99B | 1.16B | 2.24B | 3.48B | 2.89B |
|
Buildings
|
| | 0.01B | 0.01B | | | | | | | | | | | | | |
|
Construction in Progress
|
| | 0.08B | 0.02B | | | | | | | | | | | | | |
|
Land & Improvements
|
| | 0.00B | 0.00B | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 0.16B | 0.23B | 0.29B | 0.38B | 0.63B | 0.76B | 0.90B | 1.11B | 1.24B | 2.13B | 2.59B | 3.05B | 3.70B | 4.38B | 7.56B | 7.41B |
|
Long-Term Investments
|
| | | | | | | | 0.14B | | | | | | | | |
|
Goodwill
|
| 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.17B | 0.16B | 1.62B | 1.62B |
|
Intangibles
|
| 0.09B | 0.08B | 0.16B | 0.16B | 0.17B | 0.19B | 0.20B | 0.22B | 0.25B | 0.24B | 0.24B | 0.24B | 0.38B | 0.35B | 2.92B | 2.90B |
|
Goodwill & Intangibles
|
| 0.16B | 0.17B | 0.25B | 0.25B | 0.25B | 0.31B | 0.31B | 0.33B | 0.37B | 0.37B | 0.36B | 0.36B | 0.55B | 0.51B | 4.54B | 4.53B |
|
Long-Term Deferred Tax
|
| | 0.15B | 0.05B | 0.10B | 0.11B | 0.13B | 0.13B | 0.13B | 0.22B | 0.26B | 0.28B | 0.27B | 0.30B | 0.02B | 0.16B | 0.16B |
|
Other Non-Current Assets
|
| 0.08B | 0.10B | 0.14B | 0.21B | 0.26B | 0.33B | 0.34B | 0.53B | 0.69B | 0.76B | 0.81B | 0.84B | 0.70B | 0.47B | 0.73B | 0.85B |
|
Non-Current Assets
|
| 0.90B | 1.03B | 1.16B | 0.02B | 0.02B | 0.01B | 0.02B | 0.03B | 0.05B | 0.07B | 0.06B | 0.07B | 0.15B | 0.26B | 2.00B | 1.70B |
|
Assets
|
| 1.29B | 1.41B | 1.73B | 1.79B | 1.96B | 2.15B | 2.40B | 2.95B | 3.41B | 3.92B | 4.88B | 5.35B | 6.39B | 7.73B | 16.33B | 15.45B |
|
Accounts Payables
|
| 0.08B | 0.07B | 0.08B | 0.08B | 0.10B | 0.08B | 0.10B | 0.10B | 0.16B | 0.16B | 0.18B | 0.15B | 0.20B | 0.27B | 0.29B | 0.26B |
|
Payables
|
| 0.08B | 0.07B | 0.08B | 0.08B | 0.10B | 0.08B | 0.10B | 0.10B | 0.16B | 0.16B | 0.18B | 0.15B | 0.20B | 0.27B | 0.29B | 0.26B |
|
Accumulated Expenses
|
| 0.10B | 0.13B | 0.16B | 0.16B | 0.18B | 0.19B | 0.18B | 0.22B | 0.26B | 0.31B | 0.39B | 0.53B | 0.48B | 0.65B | 0.95B | 0.91B |
|
Other Accumulated Expenses
|
| | | 0.03B | 0.04B | 0.05B | 0.04B | 0.05B | 0.07B | 0.05B | 0.08B | 0.10B | 0.11B | 0.13B | 0.16B | 0.27B | 0.26B |
|
Short term Debt
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.05B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.06B | 0.50B |
|
Current Leases
|
| | | | | | | | | | | 0.04B | 0.05B | 0.05B | 0.05B | 0.07B | 0.07B |
|
Current Taxes
|
| | | | | | | | | | | | | 0.01B | 0.11B | 0.05B | |
|
Current Deferred Revenue
|
| | | 0.09B | 0.07B | 0.07B | 0.08B | 0.06B | 0.08B | 0.12B | 0.13B | 0.12B | 0.22B | 0.13B | 0.13B | 0.26B | 0.29B |
|
Total Current Liabilities
|
| 0.18B | 0.20B | 0.24B | 0.25B | 0.27B | 0.27B | 0.28B | 0.33B | 0.47B | 0.49B | 0.60B | 0.71B | 0.77B | 0.96B | 1.30B | 1.68B |
|
Non-Current Debt
|
| 0.06B | 0.06B | 0.00B | 0.00B | 0.11B | 0.22B | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.08B | 0.07B | 0.08B | 0.08B | 0.09B | 0.08B | 0.90B | 0.79B |
|
Minority Interest
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.04B | 0.05B | 0.04B | 0.05B | 0.09B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | 0.05B | | | |
|
Non-Current Deferred Tax Liability
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.02B | 0.09B | 1.23B | 1.07B |
|
Operating Leases
|
| | | | | | | | | | | 0.29B | 0.31B | 0.32B | 0.27B | 0.38B | 0.41B |
|
Other Non-Current Liabilities
|
| 0.02B | 0.02B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.12B | 0.12B | 0.12B | 0.14B | 0.15B | 0.22B | 2.45B | 2.18B |
|
Total Non-Current Liabilities
|
| 0.51B | 0.54B | 0.78B | 0.83B | 0.96B | 1.07B | 1.23B | 1.17B | 1.44B | 1.88B | 2.71B | 2.82B | 3.55B | 3.65B | 8.80B | 8.62B |
|
Total Liabilities
|
| 0.54B | 0.56B | 0.83B | 0.89B | 1.01B | 1.11B | 1.26B | 1.22B | 1.57B | 2.00B | 2.83B | 2.96B | 3.71B | 3.87B | 11.26B | 10.80B |
|
Total Debt
|
| 0.06B | 0.06B | 0.00B | 0.00B | 0.11B | 0.22B | 0.00B | 0.00B | 0.05B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.06B | 0.50B |
|
Common Equity
|
0.46B | 0.76B | 0.84B | 0.89B | 0.91B | 0.95B | 1.04B | 1.13B | 1.74B | 1.85B | 1.92B | 2.05B | 2.39B | 2.68B | 3.86B | 5.07B | 4.64B |
|
Shareholder's Equity
|
0.46B | 0.76B | 0.84B | 0.89B | 0.91B | 0.95B | 1.04B | 1.13B | 1.74B | 1.85B | 1.92B | 2.05B | 2.39B | 2.68B | 3.86B | 5.07B | 4.64B |
|
Liabilities and Shareholders Equity
|
| 1.29B | 1.41B | 1.73B | 1.79B | 1.96B | 2.15B | 2.40B | 2.95B | 3.41B | 3.92B | 4.88B | 5.35B | 6.39B | 7.73B | 16.33B | 15.45B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Retained Earnings
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.21B | 0.25B | 0.27B | 0.30B | 0.29B | 0.25B | 0.25B | 0.25B | 0.23B | 1.32B | 0.25B | -0.33B |